Ken Griffin Southern CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Southern CO stock. As of the latest transaction made, Citadel Advisors LLC holds 1,315,800 shares of SO stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,315,800

Previous 822,600 59.96%

Holding current value

$110 Million

Previous $63.8 Million 85.94%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $12.9 Million - $15.2 Million	167,706 Added 30.72%	713,710 $64.4 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $33.3 Million - $39.6 Million	491,149 Added 895.36%	546,004 $42.4 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $10.7 Million - $11.6 Million	-160,924 Reduced 74.58%	54,855 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $29.3 Million - $34.2 Million	-467,856 Reduced 68.44%	215,779 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $4.05 Million - $4.57 Million	-62,539 Reduced 8.38%	683,635 $44.2 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $51.5 Million - $56.5 Million	746,174 New	746,174 $52.4 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $22.8 Million - $26 Million	-359,851 Reduced 40.77%	522,728 $37.3 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $15.9 Million - $18.8 Million	234,288 Added 36.14%	882,579 $60 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $5.87 Million - $6.87 Million	-89,844 Reduced 12.17%	648,291 $46.2 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $27.6 Million - $31.9 Million	-439,639 Reduced 37.33%	738,135 $53.5 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $1.21 Million - $1.36 Million	19,777 Added 1.71%	1,177,774 $80.8 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $34.2 Million - $37.6 Million	557,950 Added 92.98%	1,157,997 $71.8 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $11.4 Million - $12.5 Million	188,636 Added 45.85%	600,047 $36.3 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $17 Million - $18.7 Million	-300,338 Reduced 42.2%	411,411 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $32.1 Million - $37.7 Million	587,939 Added 474.87%	711,749 $43.7 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $26.8 Million - $32.3 Million	-534,591 Reduced 81.2%	123,810 $6.42 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $22.3 Million - $36.6 Million	516,904 Added 365.31%	658,401 $35.6 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $23.3 Million - $24.7 Million	-386,544 Reduced 73.2%	141,497 $9.01 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $17.1 Million - $19.3 Million	312,070 Added 144.5%	528,041 $32.6 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $63.7 Million - $70 Million	-1,243,885 Reduced 85.21%	215,971 $11.9 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $28.5 Million - $34.2 Million	651,196 Added 80.53%	1,459,856 $0
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $15.8 Million - $17.6 Million	369,305 Added 84.06%	808,660 $35.5 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $7.69 Million - $8.85 Million	180,217 Added 69.54%	439,355 $0
Q2 2018 Aug 10, 2018	BUY	$42.73 - $46.6 $5.67 Million - $6.19 Million	132,758 Added 105.05%	259,138 $0
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $7.3 Million - $8.03 Million	-170,037 Reduced 57.36%	126,380 $5.64 Million
Q4 2017 Feb 09, 2018	SELL	$48.05 - $53.25 $3.28 Million - $3.63 Million	-68,218 Reduced 18.71%	296,417 $14.3 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $50.64 $17.5 Million - $18.5 Million	364,635	364,635 $17.9 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.6B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

More about SO

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account